Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kewaunee Scientific (KEQU) Free Cash Flow (2016 - 2026)

Kewaunee Scientific has reported Free Cash Flow over the past 17 years, most recently at $11.0 million for Q1 2026.

  • Quarterly results put Free Cash Flow at $11.0 million for Q1 2026, up 471.54% from a year ago — trailing twelve months through Jan 2026 was $19.1 million (up 389.59% YoY), and the annual figure for FY2025 was $12.6 million, down 16.94%.
  • Free Cash Flow for Q1 2026 was $11.0 million at Kewaunee Scientific, up from -$5.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for KEQU hit a ceiling of $11.0 million in Q1 2026 and a floor of -$7.5 million in Q2 2022.
  • Median Free Cash Flow over the past 5 years was $166000.0 (2024), compared with a mean of $1.6 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 182.63% in 2022 and later skyrocketed 5256.02% in 2025.
  • Kewaunee Scientific's Free Cash Flow stood at -$4.8 million in 2022, then skyrocketed by 89.21% to -$518000.0 in 2023, then soared by 1596.72% to $7.8 million in 2024, then crashed by 175.26% to -$5.8 million in 2025, then surged by 288.16% to $11.0 million in 2026.
  • The last three reported values for Free Cash Flow were $11.0 million (Q1 2026), -$5.8 million (Q4 2025), and $5.0 million (Q3 2025) per Business Quant data.